Avitas-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "GLBE",
  "ONON",
  "SNOW",
  "MU",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "HRI",
  "FCX",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "QCOM",
  "ISRG",
  "HUBS",
  "HWM",
  "AMAT",
  "BKNG",
  "ICE",
  "PI",
  "META",
  "IVW",
  "LIN",
  null,
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "HES",
  "OMC",
  "OMF",
  "ICLR",
  "BX",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PRU",
  "LMT",
  "MRK",
  "REGN",
  "IOT",
  "SPGI",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "ROP",
  null,
  null,
  "AMT",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TW",
  "UBER",
  "UPS",
  "VO",
  "RKLB",
  "SCHW",
  "MNST",
  null,
  "XLB",
  null,
  "TSM",
  "IT",
  "SMG",
  null,
  null,
  null,
  null,
  "VRTX",
  "ADSK",
  "APH",
  "AMD",
  "FI",
  "F",
  "GNRC",
  "FSLR",
  "FTNT",
  "FOUR",
  "CAH",
  "AEP",
  "BKR",
  null,
  "NVO",
  "AMZN",
  "MSI",
  "TTWO",
  null,
  "IVE",
  null,
  null,
  "ACM",
  "VLO",
  "VLTO",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WDAY",
  "ZG",
  null,
  "ESTC",
  "DTE",
  "JD",
  "NXPI",
  null,
  "TTD",
  "CRM",
  "SPOT",
  null,
  "MELI",
  "TRI.TO",
  null,
  "LULU",
  "ADP",
  "BRK-B",
  null,
  "BLDR",
  "BR",
  "CE",
  "CB",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "KO",
  "COHR",
  "CMCSA",
  "COP",
  "COST",
  "CSGP",
  "CRWD",
  "DHR",
  "DE",
  "DXCM",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  null,
  null,
  "APO",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-27
Total Holdings: 190
Total Value: 723010167
Accession Number: 0001734565-25-000001
Form Type: 13F-HR
CIK: avitas-wealth-management
Manager Name: Avitas-Wealth-Management

Data Enrichment

86% identified

163 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $723.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JD.com, Inc.

JD|47215P106

Shares:8.1K

Value:$281.8K

% of Portfolio:0.0% ($281.8K/$723.0M)

ICON PLC

ICLR|G4705A100

Shares:1.3K

Value:$281.2K

% of Portfolio:0.0% ($281.2K/$723.0M)

81369Y100

XLB|81369Y100

Shares:3.2K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$723.0M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:372

Value:$265.0K

% of Portfolio:0.0% ($265.0K/$723.0M)

464288760

Shares:1.8K

Value:$261.5K

% of Portfolio:0.0% ($261.5K/$723.0M)

Snowflake Inc.

SNOW|833445109

Shares:1.7K

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$723.0M)

78464A797

Shares:4.1K

Value:$226.9K

% of Portfolio:0.0% ($226.9K/$723.0M)

Samsara Inc.

IOT|79589L106

Shares:4.9K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$723.0M)

Elastic N.V.

ESTC|N14506104

Shares:2.2K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$723.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:359

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$723.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JD.com, Inc.(JDcusip47215P106)	8.1K	QoQ NEW(+8.1K) YoY-	All Managers (Combined)	$281.8K	0.0% ($281.8K/$723.0M)	QoQ NEW(+$281.8K) YoY-
ICON PLC(ICLRcusipG4705A100)	1.3K	QoQ +24.28% (-262) YoY-	All Managers (Combined)	$281.2K	0.0% ($281.2K/$723.0M)	QoQ -9.28% (-$28.8K) YoY-
(XLBcusip81369Y100)	3.2K	QoQ -5.10% (-173) YoY-	All Managers (Combined)	$270.8K	0.0% ($270.8K/$723.0M)	QoQ -17.15% (-$56.1K) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	372	QoQ +12.72% (-42) YoY-	All Managers (Combined)	$265.0K	0.0% ($265.0K/$723.0M)	QoQ -23.61% (-$81.9K) YoY-
(cusip464288760)✕	1.8K	QoQ -6.00% (-115) YoY-	All Managers (Combined)	$261.5K	0.0% ($261.5K/$723.0M)	QoQ -8.70% (-$24.9K) YoY-
Snowflake Inc.(SNOWcusip833445109)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$259.7K	0.0% ($259.7K/$723.0M)	QoQ NEW(+$259.7K) YoY-
(cusip78464A797)✕	4.1K	QoQ -4.39% (-188) YoY-	All Managers (Combined)	$226.9K	0.0% ($226.9K/$723.0M)	QoQ +0.26% (-$609) YoY-
Samsara Inc.(IOTcusip79589L106)	4.9K	QoQ -3.14% (-160) YoY-	All Managers (Combined)	$215.0K	0.0% ($215.0K/$723.0M)	QoQ -12.06% (-$29.5K) YoY-
Elastic N.V.(ESTCcusipN14506104)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$213.9K	0.0% ($213.9K/$723.0M)	QoQ NEW(+$213.9K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	359	QoQ NEW(+359) YoY-	All Managers (Combined)	$210.4K	0.0% ($210.4K/$723.0M)	QoQ NEW(+$210.4K) YoY-